VGENX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	9.35%	4,700,236
2	LON: SHEL	Shell plc	5.01%	9,100,893
3	SRE	Sempra	4.48%	3,159,513
4	EPA: TTE	TotalEnergies SE	4.20%	3,808,372
5	CVX	Chevron Corporation	4.10%	1,642,363
6	SO	The Southern Company	3.84%	2,509,641
7	DUK	Duke Energy Corporation	3.75%	1,918,986
8	EPA: ENGI	Engie SA	3.75%	12,778,864
9	AEP	American Electric Power Company, Inc.	3.69%	2,122,410
10	WMB	The Williams Companies, Inc.	3.59%	4,640,574
11	MPC	Marathon Petroleum Corporation	3.54%	1,281,498
12	SHEL	Shell plc	3.41%	3,049,196
13	NEE	NextEra Energy, Inc.	3.37%	2,348,544
14	LON: NG	National Grid plc	3.05%	13,012,810
15	BME: IBE	Iberdrola, S.A.	2.98%	11,371,832
16	EIX	Edison International	2.98%	2,014,829
17	TRGP	Targa Resources Corp.	2.76%	1,099,444
18	TTE	TotalEnergies SE	2.62%	2,386,104
19	BIT: ENEL	Enel SpA	2.27%	16,735,984
20	LNG	Cheniere Energy, Inc.	2.18%	713,755
21	EXC	Exelon Corporation	2.10%	3,052,093
22	CHK	Expand Energy Corp Ordinary Shares - New	1.78%	1,275,034
23	ATO	Atmos Energy Corporation	1.74%	737,732
24	EQT	EQT Corporation	1.72%	2,772,797
25	ETR: RWE	RWE Aktiengesellschaft	1.66%	2,682,320
26	CNP	CenterPoint Energy, Inc.	1.63%	3,266,030
27	NSE: POWERGRID	Power Grid Corporation of India Limited	1.34%	18,766,897
28	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.13%	9,272,825
29	TS	Tenaris S.A.	1.09%	2,013,083
30	FSLR	First Solar, Inc.	1.04%	246,581
31	TYO: 9503	The Kansai Electric Power Company, Incorporated	1.04%	3,686,400
32	AR	Antero Resources Corporation	0.96%	1,982,966
33	LON: GLEN	Glencore plc	0.91%	9,405,385
34	HES	Hess Corporation	0.89%	385,284
35	OSL: EQNR	Equinor ASA	0.80%	1,868,852
36	PCG	PG&E Corporation	0.78%	2,329,116
37	FANG	Diamondback Energy, Inc.	0.72%	246,148
38	n/a	Slbbh1142	0.61%	357,452
39	EQNR	Equinor ASA	0.59%	1,373,400
40	CTRA	Coterra Energy Inc.	0.51%	1,263,973
41	SLB	Schlumberger Limited	0.44%	611,611
42	n/a	Rbs Triparty Treasur	0.41%	23,900,000
43	CCJ	Cameco Corporation	0.40%	491,471
44	NXT	Nextracker Inc.	0.37%	579,403
45	BIT: TEN	Tenaris S.A.	0.28%	1,031,776
46	n/a	Euro	0.12%	6,570,717
47	n/a	Usd/Eur Fwd 20241002	0.09%	5,326,729
48	n/a	Usd/Gbp Fwd 20241002	0.05%	3,167,301
49	n/a	Usd/Brl Fwd 20241002	0.01%	399,514
50	n/a	Usd/Nok Fwd 20241002	0.00%	281,031

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%

Sector Breakdown

Sector	% Weight
Energy	54.06%
Utilities	32.51%
Other	12.58%
Information Technology	0.85%

Country Breakdown

Sector	% Weight
United States	60.15%
United Kingdom	11.03%
Canada	6.48%
France	6.38%
Other	3.45%
Norway	3.10%
Spain	2.02%
India	1.70%
Luxembourg	1.61%
Germany	1.17%
Italy	1.16%
Brazil	1.14%
China	0.61%